RADEC-TEC-RSL JV

Sanepa-3, Lalitpur
Balance sheet
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

Current Year Previous Year

S.N. Particular Sch.
075/076 074/075
1 Source of Fund
Capital Fund 4 100,000.00 100,000.00
Secured Loan 0.00 0.00
Unsecured Loan 0.00 0.00
Reserve and Surplus 423,615.00 427,515.00
Sub Total 523,615.00 527,515.00
2 Application of Fund
Fixed Assets(Net) 0.00 15,800.00
Current Assets
Sundry Debtor's 0.00 0.00
Advance & Deposit 3 500,000.00 434,564.00
Closing Stock 0.00 0.00
Cash & Bank 33,615.00 94,006.00
Sub Total 533,615.00 544,370.00
3 Less : Current Liabilities
TDS Payable 1 1,500.00 4,030.00
Other Payable 2 8,500.00 12,825.00
Sub Total 10,000.00 16,855.00
Total Source of Fund (CA-CL) 523,615.00 527,515.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor
 RADEC-TEC-RSL JV
Sanepa-3, Lalitpur
Income Statement
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

S.N. Particular Sch. Current Year Previous Year

075/076 074/075
1 Income
a.Sales 0.00 304,237.00
b.Other income 15,800.00 0.00
b. Less: Cost of Goods Sold 4 0.00 0.00
Sub Total 15,800.00 304,237.00
2 Expenditure
a. Administrative Exp. 19,700.00 286,937.00
b. Depreciation 0.00 0.00
c.Bank Interest 0.00 0.00
d.Repair and Maintenance 0.00 0.00
Sub Total 19,700.00 286,937.00
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax (3,900.00) 17,300.00
Less. Income Tax Provision 0.00 4,325.00
c. Net Profit/Loss after Tax (3,900.00) 12,975.00
d. Net Profit/Loss Previous Year 427,515.00 414,540.00
Sub Total 423,615.00 427,515.00
Net Profit/ Loss To BS 423,615.00 427,515.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor

 RADEC-TEC-RSL JV
Sanepa-3, Lalitpur
Schedule related to Balance Sheet
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

TDS Payable Schedule:1

S.N. Particular Current Year Previous Year

1 TDS Payable on Audit Fee 1,500.00 1,500.00
2 TDS Payable on House Rent ` - -
3 TDS Salary - 2,530.00
Total 1,500.00 4,030.00

Trade and Other Payable Schedule:2

S.N. Particular Current Year Previous Year
1 Audit Fee 8,500.00 8,500.00
2 Income Tax Provision - 4,325.00
3 Vat Payable - -
Total 8,500.00 12,825.00

Advance & Deposit Schedule:3

S.N. Particular Current Year Previous Year
1 Other Advances 500,000.00 430,000.00
2 Prepaid Tax - 4,564.00
Total 500,000.00 434,564.00

Cost of Good Sold Schedule:4

S.N. Particular Current Year Previous Year
1 Field Surveying, Designing & Reporting Exp - -
2 Lodging & Fooding - -
3 Transportation Exp - -
Total - -

–––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor

 RADEC-TEC-RSL JV
Sanepa-3, Lalitpur
Cashflow Statement
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

S.N. Particular Amount Amount

Opening Cash & Bank Balance 94006.00
1 Cash In Flow
a. Change in Share Capital 0.00
b. Change in Reserve and Surpl (3900.00)
C. Change in Secured Loan 0.00
d. Change in Current Liabilities (6855.00)
e. Change in Director's Loan 0.00

Sub Total (10755.00) 83251.00

2 Cash out Flow
a.Change in Fixed Assets (15800.00)
b.Change in Advance and Depos 65436.00
c. Change in Sundry Debtors 0.00
c.Change in Closing Stock 0.00
Sub Total 49636.00
Closing Cash & Bank 33615.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor
 RADEC-TEC-RSL JV
Sanepa-3, Lalitpur
Administrative Expenses
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

Particular Current Year Previous Year

Salary 0.00 253000.00

House Rent 0.00 0.00
Printing 0.00 1500.00
Stationary 0.00 14625.00
Telephone Exp 6400.00 0.00
Travelling Exp 0.00 0.00
Misc.Expenses 3300.00 7812.00
Audit Fee 10000.00 10000.00
Total 19700.00 286937.00

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor
 RADEC-TEC-RSL JV
Sanepa-3, Lalitpur
Fixed Assets Depreciation
F.Y 2075/76
From 2075-04-01 to Magh 2075

Block A B C D Total
S.N
Particulars Land Building Office Equipment Vehicle Other Total

1 Opening Value 15800 15800

2 Addition This Year 0 0
3 Addition(2/3) 0
4 Addition(1/3) 0
5 Disposal for the Year 15800 15800
6 Depreciation Value 0 0 0 0 0
7 Depreciation rate 0 5% 25% 20% 15%
8 Depreciation Amount 0 0
9 Amount after depreciation 0 0 0 0 0 0
10 Capitalized 0
A. Assets 0
B. Repair 0
C. Building 0
Net Value - - - - - -

––––––––––––––– ––––––––––––––– –––––––––––––––

Accountant Chairman Auditor